WC

Wealthspring Capital Portfolio holdings

AUM $378M
1-Year Return 8.92%
This Quarter Return
+11.5%
1 Year Return
+8.92%
3 Year Return
+20.98%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
100%
Top 10 Hldgs %
20.81%
Holding
167
New
167
Increased
–
Reduced
–
Closed
–

Top Buys

1
SEAH.U
Sports Entertainment Acquisition Corp. Units, each consisting of one share of Class A Common Stock,
SEAH.U
$8.27M
2
DWIN.U
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$6.29M
3
DEH.U
D8 Holdings Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemabl
DEH.U
$3.77M
4
SOAC.U
Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and
SOAC.U
$3.64M
5
FUSE.U
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
$3.63M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.35%
2 Industrials 2.27%
3 Consumer Discretionary 1.7%
4 Healthcare 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLACW
151
DELISTED
Malacca Straits Acquisition Company Limited Warrants
MLACW
$171K 0.08%
+162,545
New +$171K
CLOVW
152
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$168K 0.08%
+42,063
New +$168K
RSVAU
153
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$168K 0.08%
+12,600
New +$168K
LATNU
154
DELISTED
Union Acquisition Corp. II Units containing one ordinary share and one redeemable warrant
LATNU
$167K 0.08%
+15,864
New +$167K
FTIVU
155
DELISTED
FinTech Acquisition Corp. IV Unit
FTIVU
$152K 0.08%
+12,814
New +$152K
EMPW.U
156
DELISTED
Empower Ltd. Units, each consisting of one Class A ordinary share and one-third of one redeemable wa
EMPW.U
$149K 0.07%
+14,360
New +$149K
BTAQU
157
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$146K 0.07%
+12,890
New +$146K
TEKKU
158
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$139K 0.07%
+12,950
New +$139K
AMHCU
159
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
$131K 0.07%
+12,365
New +$131K
SCVX.U
160
DELISTED
SCVX Corp. Units, each consisting of one Class A ordinary share, $0.0001 par value per share, and on
SCVX.U
$130K 0.06%
+11,465
New +$130K
JIH
161
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$130K 0.06%
+12,093
New +$130K
MOTNU
162
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$127K 0.06%
+12,000
New +$127K
YSAC.U
163
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$122K 0.06%
+11,520
New +$122K
SPFR.U
164
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$119K 0.06%
+10,800
New +$119K
DFNS.WS
165
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$77K 0.04%
+47,385
New +$77K
CELUW icon
166
Celularity Inc. Warrant
CELUW
$589K
$70K 0.03%
+24,373
New +$70K
LATNW
167
DELISTED
Union Acquisition Corp. II Warrant
LATNW
$52K 0.03%
+54,233
New +$52K
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